EPA:X13G Holdings List

No.	Symbol	Name	% Weight	Shares
1	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	6.77%	5,581,462
2	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	6.30%	5,858,956
3	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	5.32%	4,830,382
4	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	5.30%	4,636,918
5	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	4.43%	3,982,816
6	BGB.0 10.22.27 91	Belgium (Kingdom Of)	3.54%	3,197,496
7	IRISH.1.1 05.15.29	Ireland (Republic Of) 1.1%	3.22%	2,951,215
8	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	3.18%	2,733,000
9	SPGB.6 01.31.29	Spain (Kingdom of) 6%	3.17%	2,516,960
10	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	2.96%	2,642,000
11	SPGB.0 01.31.28	Spain (Kingdom of)	2.95%	2,683,000
12	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	2.85%	2,294,000
13	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	2.80%	2,525,000
14	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	2.76%	2,590,000
15	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	2.71%	2,376,000
16	IRISH.0.9 05.15.28	Ireland (Republic Of) 0.9%	2.71%	2,440,984
17	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	2.55%	2,320,000
18	PGB.0.7 10.15.27 8Y	Portugal (Republic Of) 0.7%	2.47%	2,192,554
19	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	2.40%	2,109,000
20	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	2.32%	1,910,158
21	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	2.15%	1,829,000
22	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	1.87%	1,642,000
23	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	1.87%	1,648,000
24	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	1.84%	1,633,000
25	SPGB.2.35 03.31.29	Spain (Kingdom of) 2.35%	1.71%	1,511,000

Showing 25 of 40 holdings

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As of Sep 15, 2026